Q2 2018 Holdings
Filed 2018-08-08 | 170 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $34.2K | 183,353 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.7K | 282,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,109,297 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $43.9K | 223,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.1K | 700,765 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $47.8K | 459,078 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $49.4K | 1,253,384 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $50.2K | 895,183 | 0.0% |
| Dowdupont | COM | 26078J100 | $55.1K | 835,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 713,604 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $92.8K | 645,321 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $273.0K | 29,546 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 2,430 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $350.0K | 14,000 | 0.3% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $512.0K | 20,390 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 124,624 | 2.2% |
| Blackberry(BB) | COM | 09228F103 | $25.6M | 2,648,541 | 21.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $41.2M | 1,495,848 | 34.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $46.7M | 1,084,711 | 39.3% |